Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,307,312
Property, Plant, & Equipment (net)
42%
Investments
41%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$701,420
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
41%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$270,537
$610,783
+126%
Receivables (Non-Related)
$48,849
$53,270
+9%
Related-Party Receivables
-
-
-
Inventories
$11,873
$14,374
+21%
Prepaid Expenses
$37,881
$40,069
+6%
Investments
$1,734,651
$1,761,302
+2%
Property, Plant, & Equipment (net)
$1,994,974
$1,827,514
-8%
Other Assets
$0
-
-
Total Assets
$4,098,765
$4,307,312
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$226,544
$285,787
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$403,710
$390,101
-3%
Related-Party Payables
-
-
-
Other Liabilities
$33,721
$25,532
-24%
Total Liabilities
$663,975
$701,420
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$36,042
$10,607
-71%
Unrestricted Net Assets
$3,398,748
$3,595,285
+6%
Net assets
2023
2024
Change
Net assets
+$3,434,790
+$3,605,892
+5%